FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
This Quarter Return
+4.15%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$970M
AUM Growth
+$970M
(+5.6%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
1,521
New
75
Increased
316
Reduced
268
Closed
63
Top Buys
| 1 |
AT&T
T
|
$4.87M |
| 2 |
PepsiCo
PEP
|
$3.33M |
| 3 |
Baker Hughes
BKR
|
$2.66M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.52M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.03M |
Top Sells
| 1 |
Verizon
VZ
|
$4.56M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$4.14M |
| 3 |
Archer Daniels Midland
ADM
|
$3.62M |
| 4 |
BHI
Baker Hughes
BHI
|
$3.03M |
| 5 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$786K |
Sector Composition
| 1 | Technology | 8.65% |
| 2 | Financials | 8.17% |
| 3 | Healthcare | 7.55% |
| 4 | Industrials | 6.06% |
| 5 | Consumer Staples | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P Dividend ETF
SDY
$20.4B
| $4.19M | 0.43% |
45,875
-863
| -2% | -$78.8K |
|
|
AGN
77
DELISTED
Allergan plc
AGN
| $4.1M | 0.42% |
20,004
-745
| -4% | -$153K |
|
78
Merck
MRK
$210B
| $4.01M | 0.41% |
62,530
+3,786
| +6% | +$243K |
|
79
NOV
NOV
$4.82B
| $3.84M | 0.4% |
107,584
+3,414
| +3% | +$122K |
|
80
Spectrum Brands
SPB
$1.32B
| $3.69M | 0.38% |
34,940
+1,487
| +4% | +$157K |
|
81
Kinder Morgan
KMI
$59.4B
| $3.55M | 0.37% |
185,258
-2,565
| -1% | -$49.1K |
|
82
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $3.51M | 0.36% |
10,760
-962
| -8% | -$314K |
|
83
Vanguard S&P 500 ETF
VOO
$724B
| $3.45M | 0.36% |
14,894
+661
| +5% | +$153K |
|
84
Ecolab
ECL
$77.5B
| $3.45M | 0.36% |
26,754
-274
| -1% | -$35.3K |
|
85
Perrigo
PRGO
$3.21B
| $3.45M | 0.36% |
40,703
-611
| -1% | -$51.7K |
|
86
iShares S&P 500 Growth ETF
IVW
$63.2B
| $3.42M | 0.35% |
23,820
-451
| -2% | -$64.7K |
|
87
GE Aerospace
GE
$293B
| $3.39M | 0.35% |
139,912
+8,439
| +6% | +$204K |
|
|
UN
88
DELISTED
Unilever NV New York Registry Shares
UN
| $3.32M | 0.34% |
56,142
-3,106
| -5% | -$184K |
|
89
PNC Financial Services
PNC
$80.7B
| $3.28M | 0.34% |
24,305
+455
| +2% | +$61.4K |
|
90
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $3.25M | 0.34% |
61,638
+4,037
| +7% | +$213K |
|
|
91
Baker Hughes
BKR
$44.4B
| $3.13M | 0.32% |
85,222
+72,578
| +574% | +$2.66M |
|
92
Norfolk Southern
NSC
$62.4B
| $3.11M | 0.32% |
23,588
+527
| +2% | +$69.6K |
|
93
General Motors
GM
$55B
| $3.04M | 0.31% |
73,746
+3,110
| +4% | +$128K |
|
94
Chevron
CVX
$318B
| $3M | 0.31% |
25,542
+4,741
| +23% | +$557K |
|
95
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.98M | 0.31% |
37,276
+2,337
| +7% | +$187K |
|
96
Novartis
NVS
$248B
| $2.84M | 0.29% |
33,022
-190
| -0.6% | -$16.4K |
|
97
Cummins
CMI
$54B
| $2.76M | 0.28% |
16,370
+100
| +0.6% | +$16.9K |
|
98
International Paper
IP
$25.4B
| $2.74M | 0.28% |
48,102
+1,524
| +3% | +$86.9K |
|
|
VVC
99
DELISTED
Vectren Corporation
VVC
| $2.74M | 0.28% |
41,587
+521
| +1% | +$34.4K |
|
100
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $2.64M | 0.27% |
24,961
+556
| +2% | +$58.8K |
|